laing traditional masonry group limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of LAING TRADITIONAL MASONRY GROUP LIMITED at £4m based on a Turnover of £7.1m and 0.57x industry multiple (adjusted for size and gross margin).
laing traditional masonry group limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LAING TRADITIONAL MASONRY GROUP LIMITED at £1.3m based on an EBITDA of £306.4k and a 4.34x industry multiple (adjusted for size and gross margin).
laing traditional masonry group limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of LAING TRADITIONAL MASONRY GROUP LIMITED at £2.5m based on Net Assets of £1.8m and 1.39x industry multiple (adjusted for liquidity).
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Laing Traditional Masonry Group LimitedOverview
Laing Traditional Masonry Group Limited is a live company located in inverurie, AB51 3QA with a Companies House number of SC225121. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is
laing traditional masonry group holdings ltd
with a 100% stake. Laing Traditional Masonry Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
low
growth in recent years.
Laing Traditional Masonry Group Limited Health Check
Pomanda's financial health check has awarded Laing Traditional Masonry Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£2.1m)
£7.1m - Laing Traditional Masonry Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Laing Traditional Masonry Group Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Laing Traditional Masonry Group Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.3%)
2.8% - Laing Traditional Masonry Group Limited
7.3% - Industry AVG
Employees
with 46 employees, this is above the industry average (6)
46 - Laing Traditional Masonry Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Laing Traditional Masonry Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£270.9k)
£154k - Laing Traditional Masonry Group Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (29 days)
37 days - Laing Traditional Masonry Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
35 days - Laing Traditional Masonry Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (188 days)
0 days - Laing Traditional Masonry Group Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Laing Traditional Masonry Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (72.9%)
37.4% - Laing Traditional Masonry Group Limited
72.9% - Industry AVG
LAING TRADITIONAL MASONRY GROUP LIMITED financials
EXPORT
Laing Traditional Masonry Group Limited's latest turnover from May 2024 is estimated at £7.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Laing Traditional Masonry Group Limited has 46 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
7,081,829
7,724,994
7,142,533
6,563,733
6,095,767
5,435,687
6,252,316
7,277,524
4,824,218
3,460,534
10,597,032
10,904,301
10,347,347
6,241,926
7,645,214
Other Income Or Grants
Cost Of Sales
5,197,772
5,677,189
5,331,459
4,995,910
4,512,026
3,906,829
4,435,672
5,037,727
4,049,289
3,097,232
7,603,965
7,725,360
7,563,740
4,585,976
5,471,477
Gross Profit
1,884,057
2,047,805
1,811,074
1,567,823
1,583,741
1,528,859
1,816,643
2,239,798
774,929
363,302
2,993,068
3,178,941
2,783,607
1,655,950
2,173,736
Admin Expenses
1,688,814
1,713,027
1,608,505
1,333,329
1,162,491
1,313,279
1,845,781
2,425,660
607,978
505,909
2,924,339
3,212,587
2,880,420
1,571,357
856,038
Operating Profit
195,243
334,778
202,569
234,494
421,250
215,580
-29,138
-185,862
166,951
-142,607
68,729
-33,646
-96,813
84,593
1,317,698
Interest Payable
1,125
3,706
2,471
305
4,847
15,244
12,222
2,604
6,688
6,921
6,749
895
Interest Receivable
2,868
717
24
228
226
1
4
2
25
3
292
1,132
1,008
166
Pre-Tax Profit
196,985
331,789
200,122
234,417
416,628
200,337
-41,356
-188,463
160,288
-149,528
61,984
-34,249
-95,681
85,601
1,317,864
Tax
-49,246
-82,947
-38,023
-44,539
-79,159
-38,064
-35,419
33,071
-13,017
-22,256
-369,002
Profit After Tax
147,739
248,842
162,099
189,878
337,469
162,273
-41,356
-188,463
124,869
-116,457
48,967
-34,249
-95,681
63,345
948,862
Dividends Paid
100,000
61,000
Retained Profit
147,739
248,842
162,099
189,878
337,469
162,273
-41,356
-188,463
24,869
-177,457
48,967
-34,249
-95,681
63,345
948,862
Employee Costs
2,254,522
2,142,632
2,254,932
2,071,210
2,238,459
2,158,951
2,769,418
2,844,292
2,702,282
470,109
1,392,614
1,483,327
1,495,336
929,718
1,209,548
Number Of Employees
46
46
51
48
52
51
66
69
65
12
38
41
42
27
36
EBITDA*
306,428
388,763
260,750
273,443
459,478
252,127
12,512
-137,027
200,444
-99,196
118,535
27,292
-32,924
144,062
1,376,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
414,754
192,152
153,123
181,038
139,689
114,191
135,071
167,220
173,634
243,110
285,802
300,795
348,227
285,238
267,001
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Debtors (Due After 1 year)
142,684
Total Fixed Assets
414,758
192,156
153,127
181,042
139,693
114,195
135,075
167,224
173,638
385,798
285,806
300,799
348,231
285,242
267,005
Stock & work in progress
2,500
17,858
18,000
9,500
9,500
9,500
9,500
9,500
9,500
21,018
21,784
18,317
39,158
31,917
32,000
Trade Debtors
719,861
756,188
608,201
682,078
425,224
272,404
343,990
434,000
1,406,564
126,865
1,480,683
1,502,282
1,387,704
929,001
1,118,641
Group Debtors
1,181,565
1,023,325
937,085
858,845
803,605
746,605
621,605
572,601
511,223
Misc Debtors
480,354
664,912
774,144
526,721
116,393
547,209
278,801
445,817
459,649
30,133
16,332
Cash
77,403
31,842
42
4,709
452,172
114
112
1,493
464
148
401
919
115,830
336,991
66,204
misc current assets
total current assets
2,461,683
2,494,125
2,337,472
2,081,853
1,806,894
1,575,832
1,254,008
1,463,411
1,416,528
1,118,903
1,502,868
1,521,518
1,542,692
1,328,042
1,233,177
total assets
2,876,441
2,686,281
2,490,599
2,262,895
1,946,587
1,690,027
1,389,083
1,630,635
1,590,166
1,504,701
1,788,674
1,822,317
1,890,923
1,613,284
1,500,182
Bank overdraft
10,000
10,000
60,589
10,000
158,932
292,743
83,320
144,632
Bank loan
Trade Creditors
499,299
620,721
622,935
500,420
402,072
490,969
291,482
615,553
776,774
293,819
655,050
882,697
880,973
537,093
498,227
Group/Directors Accounts
other short term finances
147,162
hp & lease commitments
67,493
24,003
27,125
22,880
17,353
other current liabilities
173,715
265,152
291,801
383,816
396,973
301,245
216,472
288,825
263,135
total current liabilities
750,507
919,876
1,002,450
917,116
799,045
951,146
800,697
987,698
776,774
718,939
802,212
882,697
880,973
537,093
498,227
loans
32,950
27,535
hp & lease commitments
209,706
43,775
22,938
32,866
6,987
17,628
Accruals and Deferred Income
other liabilities
10,000
20,000
30,000
40,000
72,821
24,496
6,488
15,794
56,968
35,646
31,147
provisions
104,091
48,232
29,655
29,456
21,142
15,784
16,921
23,248
23,248
11,181
17,268
24,808
31,456
23,338
16,946
total long term liabilities
323,797
112,007
82,593
102,322
93,963
22,771
34,549
47,744
29,736
26,975
50,218
52,343
88,424
58,984
48,093
total liabilities
1,074,304
1,031,883
1,085,043
1,019,438
893,008
973,917
835,246
1,035,442
806,510
745,914
852,430
935,040
969,397
596,077
546,320
net assets
1,802,137
1,654,398
1,405,556
1,243,457
1,053,579
716,110
553,837
595,193
783,656
758,787
936,244
887,277
921,526
1,017,207
953,862
total shareholders funds
1,802,137
1,654,398
1,405,556
1,243,457
1,053,579
716,110
553,837
595,193
783,656
758,787
936,244
887,277
921,526
1,017,207
953,862
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
195,243
334,778
202,569
234,494
421,250
215,580
-29,138
-185,862
166,951
-142,607
68,729
-33,646
-96,813
84,593
1,317,698
Depreciation
111,185
53,985
58,181
38,949
38,228
36,547
41,650
48,835
33,493
43,411
49,806
60,938
63,889
59,469
59,240
Amortisation
Tax
-49,246
-82,947
-38,023
-44,539
-79,159
-38,064
-35,419
33,071
-13,017
-22,256
-369,002
Stock
-15,358
-142
8,500
-11,518
-766
3,467
-20,841
7,241
-83
32,000
Debtors
-62,645
124,995
251,786
722,422
-220,996
321,822
-208,022
45,854
166,143
-240,262
-21,599
114,578
428,570
-175,839
1,134,973
Creditors
-121,422
-2,214
122,515
98,348
-88,897
199,487
-324,071
-161,221
482,955
-361,231
-227,647
1,724
343,880
38,866
498,227
Accruals and Deferred Income
-91,437
-26,649
-92,015
-13,157
95,728
84,773
-72,353
288,825
-263,135
263,135
Deferred Taxes & Provisions
55,859
18,577
199
8,314
5,358
-1,137
-6,327
12,067
-6,087
-7,540
-6,648
8,118
6,392
16,946
Cash flow from operations
178,185
170,677
-6,860
-400,013
613,504
175,364
-182,217
-55,277
242,287
70,720
-111,537
-71,369
-116,737
342,986
356,136
Investing Activities
capital expenditure
-333,787
-93,014
-30,266
-80,298
-63,726
-15,667
-9,501
-42,421
35,983
-719
-34,813
-13,506
-126,878
-77,706
-326,241
Change in Investments
4
cash flow from investments
-333,787
-93,014
-30,266
-80,298
-63,726
-15,667
-9,501
-42,421
35,983
-719
-34,813
-13,506
-126,878
-77,706
-326,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-147,162
147,162
Long term loans
-32,950
5,415
27,535
Hire Purchase and Lease Commitments
209,421
17,715
-5,683
55,746
-6,987
-10,641
17,628
-17,353
17,353
other long term liabilities
-10,000
-10,000
-10,000
-32,821
72,821
-24,496
18,008
-9,306
15,794
-56,968
21,322
4,499
31,147
share issue
5,000
interest
1,743
-2,989
-2,447
-77
-4,621
-15,243
-12,218
-2,602
-6,663
-6,921
-6,746
-603
1,132
1,008
166
cash flow from financing
201,164
4,726
-18,130
22,848
61,213
-25,884
-19,086
15,406
-33,322
-153,886
145,831
-30,036
22,454
5,507
36,313
cash and cash equivalents
cash
45,561
31,800
-4,667
-447,463
452,058
2
-1,381
1,029
316
-253
-518
-114,911
-221,161
270,787
66,204
overdraft
-50,589
50,589
10,000
-158,932
-133,811
209,423
83,320
-144,632
144,632
change in cash
45,561
82,389
-55,256
-457,463
610,990
133,813
-210,804
-82,291
144,948
-144,885
-518
-114,911
-221,161
270,787
66,204
laing traditional masonry group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for laing traditional masonry group limited. Get real-time insights into laing traditional masonry group limited's credit score, group structure and payment trends.
Laing Traditional Masonry Group Limited Competitor Analysis
Perform a competitor analysis for laing traditional masonry group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AB51 area or any other competitors across 12 key performance metrics.
laing traditional masonry group limited Ownership
LAING TRADITIONAL MASONRY GROUP LIMITED group structure
Laing Traditional Masonry Group Limited has 2 subsidiary companies.
laing traditional masonry group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to laing traditional masonry group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
laing traditional masonry group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LAING TRADITIONAL MASONRY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
laing traditional masonry group limitedCompanies House Filings - See Documents
